+121.7%
TWLO vs TECH
+42.2%
+79.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -2.4% | -0.4% | -2.0% | -2.3% |
| 30D | -7.8% | 0.0% | -7.8% | -7.8% |
| 3M | +10.0% | +33.7% | -23.6% | +3.4% |
| 6M | +79.5% | +34.9% | +44.6% | +67.2% |
| YTD | +59.8% | +23.2% | +36.7% | +50.7% |
| 1Y | +121.7% | +36.3% | +85.4% | +106.6% |
| All | +121.7% | +42.2% | +79.5% | +106.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TECH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling